City Council Agenda and Packet 2005 04 05

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04/01/05 09 :17:22 BATCH: 18730 City of Louisville ~ Page 13 ap215-1s PERIOD:04/OS/OS CASH DISBURSEMENTS EDIT caloren FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 31071 REC CTR POOL CHEMS-/ 03/14/05 03/24/05 03/14/05 74. 40 .00 74.40 31172 REC CTR POOL CHEMS 03/24/05 04/03/05 03/24/05 74. 50 .00 74.50 448. 52 10644 THE BARNUM PUBLISHING COMPANY 49459 SUMMER BROCHURE PRIN 03/24/05 04/03/05 03/24/05 6,900. 00 .00 6,900.00 6,900. 00 11214 THE DUTKO GROUP, INC. 0212614 US 36 LOBBYIST/CMO 02/08/05 02/18/05 02/08/05 7,540. 72 .00 7,540.72 7,540. 72 11060 THK ASSOCIATES, INC. 5015929000 LSVPL LANDSCAPE DESI 01/06/05 01/16/05 01/06/05 13. 51 .00 13.51 5035929000 LSVPL LANDSCAPE DESI 03/04/05 03/14/05 03/04/05 11. 32 .00 11.32 24. 83 1240 TIENKEN & HILL, L.L.P. FEB2005 FEB2005 PW LEGAL-WAT 03/10/05 03/20/05 03/10/05 980. 00 .00 980.00 980. 00 6000 TRANSIT ALLIANCE 022405 2005 MEMBSHIP DUES/C 02/24/05 03/06/05 02/24/05 1,300. 00 .00 1,300.00 1,300. 00 11087 UNITED SITE SERVICES I-68774 03/03-03/30/05 PORTO 03/03/05 03/13/05 03/03/05 96. 40 .00 96.40 I-68863 03/04-03/31/05 PORTO 03/03/05 03/13/05 03/03/05 96. 40 .00 96.40 I-70124 03/15-04/11/05 PORTO 03/15/05 03/25/05 03/15/05 96. 40 .00 96.40 I-70305 03/16-05/04/05 PORTO 03/16/05 03/26/05 03/16/05 96. 40 .00 96.40 I-70306 03/16-OS/04/05 PORTO 03/16/05 03/26/05 03/16/05 96. 40 .00 96.40 Z-70307 03/16-05/04/05 PORTO 03/16/05 03/26/05 03/16/05 127. 60 .00 127.60 I-70590 03/17-04/13 PORTOLET 03/17/05 03/27/05 03/17/05 96. 40 .00 96.40 I-71475 03/25-04/21 PORTOLET 03/17/05 03/27/05 03/17/05 172. 00 .00 172.00 878. 00 55 LYNN KARLIN CD2077925 REFUND DUP PAYMENT # 03/16/05 03/26/05 03/16/05 148. 96 .00 148.98 148. 98 9169 VALLEY FORD 169976 LOCK ASSMBLY UNIT #2 02/28/05 03/10/05 02/28/05 40. 46 .00 40.46 170493 SNESOR ASSMBLY/WWP 03/1.7/05 03/27/05 03/17/05 48. 14 .00 48.14 88. 60 5156 VEEDER-ROOT CO. 80090263 FEB2005 FUEL TANK MO 03/08/05 03/18/05 03/08/05 42. 00 .00 42.00 42. 00 8035 VSR CORPORATION 3202 SEWER MAIN INSPECTIO 02/28/05 03/10/05 02/28/05 4,221. 35 .00 4,221.35 3203 SEWER VIDEO INSPECTI 02/28/05 03/10/05 02/28/05 450. 45 .00 450.45 4,671 .80 5115 W.L. CONTRACTORS, INC. 4789 2005 TRAFFIC SIGNAL 02/28/05 03/10/05 02/28/05 2,129. 63 .00 2,129.63 4790 2005 TRAFFIC SIGNAL 02/28/05 03/10/05 02/28/05 325. 00 .00 325.00 2,454 .63 11375 WALSH ENVIRONMENTAL SCIENTISTS 502026 HWY 42-BROWNFIELDS/P 02/28/05 03/10/05 02/28/05 2,394 .00 .00 2,394.00 2,394 .00 4690 WASTE CONNECTIONS 551870 TRASH DISPOSAL 03/01/05 03/11/05 03/01/05 26 .00 .00 26.00 551870 TRASH DISPOSAL 03/01/05 03/11/05 03/01/05 81 .00 .00 81.00 551870 TRASH DISPOSAL 03/01/05 03/11/05 03/01/05 1,227 .65 .00 1,227.65 1,334 .65